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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1025 | 1124 | 943 | 1008 | 1344 |
Fund Return | 3.49% | 2.53% | 12.43% | -1.93% | 0.17% | 3% |
Place in category | 132 | 188 | 138 | 154 | 112 | 45 |
% in Category | 25 | 41 | 29 | 31 | 25 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 54.63M | -0.11 | -7.03 | 0.46 | ||
HSBC Corporate Bond Fund C Acc | 41.99M | 3.51 | -1.94 | 3.00 | ||
HSBond Fund Institutional Acc | 41.86M | -1.59 | -2.64 | 3.38 | ||
HSBond Fund Institutional Inc | 6.55M | 2.74 | -1.88 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.27B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.27B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.27B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.27B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.27B | 1.00 | -3.29 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 9.34 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.40 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.07 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.95 | - | - | |
M&G PLC 3.875% | XS2025521886 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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